Castellum AB (publ) (CWQXF)

Castellum AB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,553	5,681	5,364	7,019	3,977	9,182
Market Cap Growth	18.98%	5.90%	-23.58%	76.48%	-56.68%	30.40%
Enterprise Value	12,982	12,056	10,667	13,572	11,335	14,437
Last Close Price	12.00	11.07	11.44	14.33	11.86	25.68
PE Ratio	64.40	55.82	25.19	-	23.69	7.02
PS Ratio	6.11	5.30	5.78	6.63	4.32	13.19
PB Ratio	0.77	0.67	0.75	0.92	0.53	0.99
P/OCF Ratio	15.41	13.35	13.82	14.67	9.67	31.90
EV/Sales Ratio	11.85	11.25	11.50	12.82	12.31	20.73
EV/EBITDA Ratio	18.00	17.07	17.05	19.47	19.02	30.88
EV/EBIT Ratio	18.08	17.15	17.12	19.69	19.18	31.93
Debt / Equity Ratio	0.74	0.74	0.76	0.82	0.99	0.87
Debt / EBITDA Ratio	8.93	8.93	8.56	8.88	12.40	17.30
Net Debt / Equity Ratio	0.74	0.74	0.73	0.79	0.98	0.86
Net Debt / EBITDA Ratio	8.91	8.91	8.33	8.70	12.49	17.01
Asset Turnover	0.06	0.06	0.07	0.06	0.05	0.04
Quick Ratio	0.13	0.13	0.25	0.35	0.12	0.11
Current Ratio	0.25	0.25	0.34	0.46	0.20	0.14
Return on Equity (ROE)	1.19%	1.19%	3.02%	-14.85%	2.15%	17.94%
Return on Assets (ROA)	2.58%	2.58%	2.72%	2.56%	2.15%	1.78%
Return on Invested Capital (ROIC)	3.33%	3.30%	4.21%	4.66%	3.07%	3.22%
Earnings Yield	1.55%	1.79%	3.97%	-16.42%	4.22%	14.25%
Dividend Yield	2.19%	-	1.96%	-	-	3.27%
Payout Ratio	134.86%	134.86%	14.89%	-	116.51%	15.96%
Buyback Yield / Dilution	0.06%	0.06%	-9.11%	-36.43%	-16.94%	-3.40%
Total Shareholder Return	2.25%	0.06%	-7.16%	-36.43%	-16.94%	-0.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.